NSEDCP
ILG

NJ State Employees Deferred Compensation Plan’s ILG, Inc Common Stock ILG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio ILG Stock Details ILG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,550
Closed -$48K – 425
2013
Q4 		$48K Hold
1,550
– – 0.01% 418
2013
Q3 		$37K Hold
1,550
– – 0.01% 421
2013
Q2 		$31K Buy
+1,550
New +$32K 0.01% 427

Other funds holding ILG

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIM
Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's ILG Position: Q1 2014 in Review

NJ State Employees Deferred Compensation Plan sold out of ILG, Inc Common Stock (ILG) in Q1 2014, closing a stake of 1,550 shares — an estimated $48K sold.

NJ State Employees Deferred Compensation Plan first reported a position in ILG in Q2 2013 and held it in 3 quarters. The position peaked at $48K in Q4 2013. 160 funds tracked by Wall St. Rank hold ILG as of Q1 2014.

  • NJ State Employees Deferred Compensation Plan reported no remaining ILG, Inc Common Stock position as of Q1 2014 after selling out during the quarter.
  • NJ State Employees Deferred Compensation Plan sold 1,550 ILG, Inc Common Stock shares in Q1 2014, an estimated $48K.
  • NJ State Employees Deferred Compensation Plan first reported a position in ILG, Inc Common Stock in Q2 2013 and held it in 3 quarters.
  • NJ State Employees Deferred Compensation Plan's ILG, Inc Common Stock position peaked at $48K in Q4 2013.
  • 160 funds tracked by Wall St. Rank held ILG, Inc Common Stock as of Q1 2014.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2014, filed 5 May 2014.